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PSB

Piscataqua Savings Bank Portfolio holdings

AUM $148M
1-Year Est. Return 32.61%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+32.61%
3 Year Est. Return
+85.5%
5 Year Est. Return
+111.38%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.32M
Cap. Flow
-$1.71M
Cap. Flow %
-1.34%
Top 10 Hldgs %
40.58%
Holding
372
New
4
Increased
10
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$469K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$406K
3
GEV icon
GE Vernova
GEV
+$345K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$147K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$436K
2
NDSN icon
Nordson
NDSN
+$331K
3
TEL icon
TE Connectivity
TEL
+$137K
4
AAPL icon
Apple
AAPL
+$133K
5
NVDA icon
NVIDIA
NVDA
+$122K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 18.28%
3 Industrials 12.47%
4 Consumer Discretionary 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$43.6B
$60.2K 0.05%
2,607
– –
WELL icon
152
Welltower
WELL
$169B
$60.2K 0.05%
338
– –
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$59.8K 0.05%
4,760
– –
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84.2B
$59K 0.05%
290
– –
FAST icon
155
Fastenal
FAST
$59.8B
$58.8K 0.05%
1,200
– –
META icon
156
Meta Platforms (Facebook)
META
$1.52T
$58.7K 0.05%
80
– –
AFL icon
157
Aflac
AFL
$61.2B
$58.1K 0.05%
520
-200
-28% -$21K
AEP icon
158
American Electric Power
AEP
$66.9B
$56.3K 0.04%
500
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.8B
$55.5K 0.04%
265
– –
EXE
160
Expand Energy Corp
EXE
$22.6B
$55.2K 0.04%
520
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$54.2K 0.04%
644
– –
BR icon
162
Broadridge
BR
$19.8B
$51.2K 0.04%
215
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$75.3B
$48.5K 0.04%
450
– –
PANW icon
164
Palo Alto Networks
PANW
$314B
$48.1K 0.04%
236
– –
NU icon
165
Nu Holdings
NU
$67B
$48K 0.04%
3,000
– –
XEL icon
166
Xcel Energy
XEL
$48B
$46.4K 0.04%
575
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46.1K 0.04%
769
– –
BDX icon
168
Becton Dickinson
BDX
$48.9B
$45.9K 0.04%
245
– –
FISV
169
Fiserv Inc
FISV
$27.8B
$45.8K 0.04%
355
– –
ECL icon
170
Ecolab
ECL
$79.7B
$45.7K 0.04%
167
-144
-46% -$39.1K
PPG icon
171
PPG Industries
PPG
$25.7B
$45.2K 0.04%
430
– –
ADI icon
172
Analog Devices
ADI
$187B
$44.7K 0.03%
182
– –
INTU icon
173
Intuit
INTU
$91.5B
$44.4K 0.03%
65
– –
WEC icon
174
WEC Energy
WEC
$34.6B
$43.3K 0.03%
378
– –
ENB icon
175
Enbridge
ENB
$112B
$42.4K 0.03%
840
– –
5 6
7
8 9

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FFS
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KCM
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Piscataqua Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Piscataqua Savings Bank held 372 positions worth $128M, up 6.9% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Piscataqua Savings Bank's Q3 2025 filing shows 4 new, 10 increased, 93 reduced and 22 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 4,000 shares worth $408K. The largest sale was Microsoft, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Piscataqua Savings Bank's largest Q3 2025 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 4,000 shares worth $408K.
  • Piscataqua Savings Bank added most to GE Aerospace in Q3 2025, an estimated $469K increase.
  • Piscataqua Savings Bank's biggest Q3 2025 reduction was Microsoft, cutting an estimated $436K.
  • Piscataqua Savings Bank fully exited Arista Networks in Q3 2025, selling an estimated $16.4K.
  • Piscataqua Savings Bank's ten largest holdings make up 41% of its $128M portfolio in Q3 2025.
  • Piscataqua Savings Bank opened 4 new positions and closed 22 in Q3 2025.
  • Piscataqua Savings Bank's portfolio value rose 6.9% quarter-over-quarter to $128M.

Based on Piscataqua Savings Bank's 13F filing for Q3 2025, filed 28 Oct 2025.